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Work experience

Senior Associate

Customer Service Associates
Working Company: BNP PARIBAS SUNDARAM SECURITIES PVT LTD Designation: Senior Associate Period: 21st May 2012 to Job Criteria & Responsibilities Performed month end portfolio securities reconciliation. reconcile by asset class wise like equity, fixed income, Forwards, cash, derivatives product for month end process purpose. Reconciliations are completed using the TLM(Transaction lifecycle Management) Preparation and completion of reconciliation across a variety of functions on a daily, weekly and monthly basis. Outstanding breaks are assigned and sending to internal business team on a daily basis. Regular follow up with internal business team regarding that breaks. Investigation of reconciliations breaks to ensure timely resolution and clearance. Respond to and deal with adhoc issues and queries. Client and Management specific above tolerance reporting on a monthly basis. Handling of New Zealand term deposit reconciliation. Assist in updating procedures to ensure accuracy and relevance Supports the transition of new clients and oversees the setup of reconciliations for these new products. Strength:- Proactively identify the process improvements High volume stock reconciliation experience Good prioritizing skills and ability to work accurately to tight deadlines Proven experience of challenging historic working practices, suggesting process improvements A proven track record of being flexible, adaptable and able to multi-task in a fast paced and changeable environment. Ability to understand issues, find creative and innovative solutions to problems. Experience of implementing projects Strong analytical and written skills. End to end understanding of team's tasks and how they relate and impact to all processes, ensuring standard ways of working are applied consistently Good communication skill
Jul 2009May 2012

Senior Officer

Customer Service Associates
Designation: Senior Officer Period: Job Criteria & Responsibilities Fullerton India credit company pan India Banking Process. Data(collection file) GL Account was received from Mumbai by Mail. GL Contains Customer Loan Emi Collection, Part closure and Foreclosure entry. We have to Tally with FIC Balance and Recon Balance. Recon Balance means (Opening balance+ Credit-Debit). Uploading the GL Account and Bank Statement in the Software. Handling Central banking Presentation of PDC and ECS Cheque payment process. Identify the Credit status for Cheque no wise, whether cleared or bounced. Reconciliation of cash and cheque Payment Process. At the time of Reconcilation to validate the Customer Loan Account number(LAN), Deposit date, cheque no, Location etc. To Match off(i.e.) Tally the GL Account Debit balance With Bank Account (Fullerton India Account) Credit balance. Reversal entry, Sweep entry and Transfer entry are those to match off with Bank Account Debit Balance. Entry to be passed contra GL Account. It is used for other than Collection GL Account supportive Purpose. Every debit has equal to Credit. GL Account match off with Bank Account, and finally we have to prepare Daily BRS(Bank Reconciliation Statement) To Download the User knockoff Report and Prepared MIS Report Send to Respective Person like Team Leader and Manager. WORK EXPERIENCE